Buy and sell foreign currencies from the FX market at competitive market rates through BOC Manila.


Foreign Exchange Spot
Buy and sell foreign currencies from the FX market at competitive market rates through BOC Manila.

Foreign Exchange Forward
Engage in an FX Forward contract with BOC Manila at an agreement where both parties shall purchase or sell specified amount of currency at a specified exchange rate to be delivered at a specified future date.

Foreign Exchange Swap
Simultaneously purchase and sell a fixed amount of one currency against another for different value dates with BOC Manila.

Interest Rate Swap
Hedge your interest rate risk exposure through an IRS agreement with BOC Manila.

Cross-Currency Swap
Exchange interest payments and principal on loans denominated in two different currencies through BOC Manila's CCS agreement.